Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.132 | 33.450 | 0 | 50.796 | ||||
03/06/2025 | 0.141 | 33.600 | 0 | 51.493 | ||||
02/06/2025 | 0.176 | 34.000 | 2,000,000 | 54.796 | 1,000,000 | 0.168 | 1,000,000 | 0.166 |
30/05/2025 | 0.164 | 33.400 | 0 | 54.931 | ||||
29/05/2025 | 0.182 | 34.150 | 0 | 54.243 | ||||
28/05/2025 | 0.167 | 33.450 | 320,000 | 54.778 | 160,000 | 0.172 | 160,000 | 0.169 |
27/05/2025 | 0.154 | 33.000 | 520,000 | 54.199 | 260,000 | 0.153 | 260,000 | 0.152 |
26/05/2025 | 0.136 | 32.150 | 2,000,000 | 54.589 | 1,000,000 | 0.125 | 1,000,000 | 0.124 |
23/05/2025 | 0.123 | 31.400 | 2,000,000 | 56.728 | 1,000,000 | 0.123 | 1,000,000 | 0.118 |
22/05/2025 | 0.129 | 31.350 | 0 | 55.804 | ||||
21/05/2025 | 0.119 | 31.050 | 0 | 55.097 | ||||
20/05/2025 | 0.130 | 31.600 | 0 | 53.819 | ||||
19/05/2025 | 0.130 | 31.150 | 0 | 55.363 | ||||
16/05/2025 | 0.141 | 31.600 | 0 | 54.811 | ||||
15/05/2025 | 0.137 | 31.300 | 0 | 55.160 | ||||
14/05/2025 | 0.142 | 31.550 | 0 | 54.793 | ||||
13/05/2025 | 0.142 | 31.400 | 0 | 55.188 | ||||
12/05/2025 | 0.147 | 31.500 | 0 | 55.385 | ||||
09/05/2025 | 0.121 | 30.200 | 0 | 55.666 | ||||
08/05/2025 | 0.120 | 29.900 | 0 | 56.449 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:46 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |